Q4 2021 Holdings
Filed 2022-01-25 | 332 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $54 | 700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $56 | 407 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56 | 485 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $57 | 634 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $57 | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60 | 90 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $60 | 3,631 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $60 | 150 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $60 | 198 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $61 | 2,525 | 0.0% |
| Exchange Traded Concepts Tr(EMQQ) | EMQQ EM INTERN | 301505889 | $61 | 1,415 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61 | 1,220 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $64 | 470 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $65 | 549 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $65 | 313 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $65 | 600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $66 | 965 | 0.0% |
| Taiwan Semiconductor Mfg LTD(TSM) | SPONSORED ADS | 874039100 | $66 | 551 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $66 | 411 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66 | 329 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $68 | 729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69 | 276 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $70 | 370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70 | 825 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $70 | 800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $70 | 1,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $72 | 1,228 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $75 | 5,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $78 | 4,299 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $81 | 1,220 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $82 | 531 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $83 | 675 | 0.0% |
| Nuveen Pfd & Incm Securties | COM | 67072C105 | $84 | 8,628 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $84 | 1,878 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85 | 1,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86 | 3,505 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $87 | 2,000 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $89 | 361 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $89 | 2,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90 | 540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $92 | 410 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $94 | 1,520 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $95 | 317 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $95 | 1,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $96 | 280 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $98 | 270 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $100 | 483 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $103 | 2,005 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $106 | 515 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $107 | 1,670 | 0.0% |